FRUTH INVESTMENT MANAGEMENT Information

820 GESSNER, SUITE 1640, HOUSTON, Texas, 77024, (713) 464-2283

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 6
Increased Positions 33
Decreased Positions 97
Positions with Activity 130
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.48%
Capital Goods 7.22%
Conglomerates 0.26%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 13.59%
Energy 15.18%
Financial 7.31%
Healthcare 6.55%
Services 10.96%
Technology 11.43%
Transportation 3.49%
Utilities 4.1%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,867 -82 (1.18) 70,484
GRAINGER W W INC COM 6,708 -99 (1.46) 26,975
PRAXAIR INC COM 5,647 -33 (0.58) 42,721
STARBUCKS CORP COM 4,346 14 .34 57,881
HERSHEY CO COM 4,151 -31 (0.73) 44,164
JOHNSON & JOHNSON COM 4,136 -48 (1.14) 39,064
PEPSICO INC COM 4,075 -65 (1.57) 44,017
CHEVRON CORP NEW COM 4,053 -50 (1.22) 32,435
AIR PRODS & CHEMS INC COM 3,853 -39 (1.01) 29,305
EMERSON ELEC CO COM 3,788 468 14.08 58,810
INTERNATIONAL FLAVORS&FRAGRANC COM 3,528 -30 (0.84) 35,550
ROWAN COMPANIES PLC SHS CL A 3,257 -13 (0.38) 116,903
TRACTOR SUPPLY CO COM 3,164 -6 (0.19) 52,100
AGILENT TECHNOLOGIES INC COM 3,104 9 .28 53,600
AUTOMATIC DATA PROCESSING INC COM 2,987 38 1.27 35,815
KIMBERLY CLARK CORP COM 2,887 -37 (1.28) 27,017
MASTERCARD INC CL A 2,878 14 .48 37,581
UNION PAC CORP COM 2,666 -113 (4.08) 24,700
SYSCO CORP COM 2,529 -23 (0.9) 66,280
BROWN FORMAN CORP CL B 2,445 -17 (0.71) 26,427